20 Feb 2018 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.02.2018 IE00BQQP9H09 850,000 USD 25,925,160.75 30.5002VectorsMorningStar USWide MoatUCITS ETF VanEck 19.02.2018 IE00BQQP9F84 5,000,000 USD 118,130,894.65 23.6262VectorsGoldMinersUCITS ETF VanEck 19.02.2018 IE00BQQP9G91 2,750,000 USD 74,775,890.68 27.1912VectorsJuniorGoldMinersUCITS ETF VanEck 19.02.2018 IE00BDS67326 853,000 USD 57,059,812.45 66.8931VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.02.2018 IE00BDFBTK17 50,000 USD 1,074,864.83 21.4973VectorsNaturalResourcesUCITS ETF VanEck 19.02.2018 IE00BDFBTR85 150,000 USD 2,898,403.98 19.3227VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)